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JetBlue

366 hedge funds and large institutions have $5.1B invested in JetBlue in 2021 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 109 increasing their positions, 112 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 44

40% more capital invested

Capital invested by funds: $3.64B → $5.1B (+$1.46B)

22% more call options, than puts

Call options by funds: $85M | Put options by funds: $69.5M

7% more funds holding

Funds holding: 342366 (+24)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.15% less ownership

Funds ownership: 79.73%79.58% (-0.15%)

3% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 112

Holders
366
Holders Change
+24
Holders Change %
+7.02%
% of All Funds
6.43%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
72
Increased
109
Reduced
112
Closed
44
Calls
$85M
Puts
$69.5M
Net Calls
+$15.5M
Net Calls Change
+$8.66M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$14M -$1.61M -92,832 -12%
MCM
52
Moore Capital Management
New York
$13.5M +$11.5M +662,500 New
Ameriprise
53
Ameriprise
Minnesota
$13.3M +$238K +13,755 +2%
SIG
54
Senator Investment Group
New York
$13.2M -$49.4M -2,850,000 -81%
JP Morgan Chase
55
JP Morgan Chase
New York
$12.6M +$654K +37,760 +6%
Bank of America
56
Bank of America
North Carolina
$12.6M +$2.18M +125,577 +25%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$11.8M -$53.1M -3,064,507 -84%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$11.1M +$139K +7,996 +1%
IAA
59
Independent Advisor Alliance
North Carolina
$11.1M +$1.45M +83,875 +18%
AllianceBernstein
60
AllianceBernstein
Tennessee
$10.4M +$115K +6,656 +1%
FCM
61
Frontier Capital Management
Massachusetts
$10.4M +$1.22M +70,201 +16%
PCR
62
Potrero Capital Research
California
$10.1M +$5.15M +297,093 +149%
OCM
63
Olstein Capital Management
New York
$9.88M +$396K +22,850 +5%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$9.71M +$944K +54,497 +13%
Macquarie Group
65
Macquarie Group
Australia
$9.15M +$5.87M +338,732 +305%
BGIM
66
Brandywine Global Investment Management
Pennsylvania
$8.78M +$7.48M +431,647 New
Invesco
67
Invesco
Georgia
$8.71M -$5.25M -302,745 -41%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$8.68M -$189K -10,880 -2%
Legal & General Group
69
Legal & General Group
United Kingdom
$8.66M +$64.4K +3,716 +0.9%
GIA
70
Gateway Investment Advisers
Ohio
$8.59M -$2.69M -155,080 -27%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$8.59M +$1.38M +79,618 +23%
Retirement Systems of Alabama
72
Retirement Systems of Alabama
Alabama
$8.39M +$45.2K +2,607 +0.6%
MAP
73
Moody Aldrich Partners
Massachusetts
$7.92M +$6.74M +389,160 New
LCG
74
Lisanti Capital Growth
New York
$7.48M +$6.37M +367,780 New
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.2M -$404K -23,287 -6%

JBLU Hedge Fund Activity: Q1 2021 in Review

366 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in JetBlue (JBLU) for Q1 2021, worth a combined $5.1B — up 40% from $3.64B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new JBLU positions and 44 closed out — a net gain of 28 holders — while 109 added to existing stakes and 112 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $73.9M. The largest seller was Dimensional Fund Advisors, cutting an estimated $71.6M.

  • 366 institutional investors held JetBlue (JBLU) as of Q1 2021, up from 342 in Q4 2020.
  • Funds reported $5.1B of JetBlue stock for Q1 2021, up 40% quarter-over-quarter.
  • 72 funds opened new JetBlue positions in Q1 2021 and 44 closed out, a net change of +28 holders.
  • The largest JetBlue buyer in Q1 2021 was Fidelity Investments, an estimated $73.9M added.
  • The largest JetBlue seller in Q1 2021 was Dimensional Fund Advisors, an estimated $71.6M sold.

Based on aggregated 13F filings for Q1 2021.